- Client:Unopiù S.p.A.
Debt Advisory e Restructuring
- Date:December 2011
Consumer and Retail
- Mandate:Assistance in the definition of an agreement with financing banks concerning working capital facilities, mezzanine finance and medium term loans. Acquisition of the company by a NewCo controlled by Mezzanove Capital.
- Activities performed:
Definition of a coherent restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning existing credit lines which totally amount to approx. € 80 million;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.
- Deal value:approx. € 80 million